Compass Group
CMPGF | OTC
$28.50
$0.00 (0.00%)
Nov 2, 2026, 12:57 PM ET · Market open
TTM Period Ending | Q2 2026 Mar 31, 2026 | Q4 2025 Sep 30, 2025 | Q2 2025 Mar 31, 2025 | Q4 2024 Sep 30, 2024 | Q2 2024 Mar 31, 2024 | Q4 2023 Sep 30, 2023 | Q2 2023 Mar 31, 2023 | Q4 2022 Sep 30, 2022 | Q2 2022 Mar 31, 2022 | Q4 2021 Sep 30, 2021 | Q2 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 2.02B | 1.87B | 2.6B | 2.54B | 1.53B | 1.29B | 1.25B | 1.11B | 740.99M | 363.99M | -334M |
Depreciation & Amortization | 1.57B | 1.47B | 1.39B | 1.28B | 1B | 766.48M | 743.48M | 714M | 694M | 691.43M | 802.43M |
Stock-Based Compensation | n/a | 39.98M | 65.41M | 59.25M | 54.82M | 42.89M | 35.89M | 34M | 30M | 20M | -6M |
Other Working Capital | n/a | n/a | n/a | -82.07M | -82.07M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 95.53M | -267.32M | -239.99M | 106.65M | 879.78M | 733.42M | -46.91M | -13.63M | 610.49M | 602.63M | 870.17M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -728M | -601.5M | 126.5M | n/a | n/a | -12M | -750M |
Change in Working Capital | -44.09M | 224.98M | -559.95M | -695.68M | -176.66M | -92.16M | -180.16M | -159M | -703M | -442M | 279M |
Operating Cash Flow | 3.64B | 3.34B | 3.26B | 3.29B | 2.57B | 2.14B | 1.93B | 1.69B | 1.37B | 1.22B | 861.59M |
Capital Expenditures | -631.93M | -531.78M | -561.89M | -580.27M | -800.23M | -891M | -745M | -677M | -628M | -614M | -584M |
Cash Acquisitions | -1.53B | -1.02B | -1.11B | -477.53M | -377.29M | -216M | -327M | -228M | -178M | -124M | -35M |
Purchase of Investments | -87M | -102M | -62.09M | -11.1M | -8.01M | -10M | -41M | -70M | -59M | -25M | -4M |
Sales Maturities Of Investments | -92M | n/a | 446.83M | 343.84M | 16.01M | 3M | 4M | 3M | 2M | 3M | 6M |
Other Investing Acitivies | n/a | n/a | 1.62M | -378.51M | -428.2M | -48.06M | 27.92M | 18.34M | -30.78M | -14.17M | 23.08M |
Investing Cash Flow | -3.31B | -2.51B | -2.12B | -1.6B | -1.6B | -1.16B | -1.08B | -953.66M | -893.78M | -774.17M | -593.92M |
Debt Repayment | 1.47B | 191.68M | 645.81M | 89.51M | 323.91M | -542.25M | 153.98M | 307M | -433M | -148M | -1.21B |
Common Stock Repurchased | -10.51M | -108.43M | -315.53M | -575.58M | -1.04B | -972.21M | -737.83M | -431M | -8M | -6M | -4M |
Dividend Paid | -1.07B | -1.01B | -1.03B | -962.31M | -863.75M | -648M | -555M | -418M | -250M | n/a | -75M |
Other Financial Acitivies | -946.87M | -122.83M | -639.84M | -541.29M | -93.88M | -3.12M | 77.56M | -93.5M | -110.89M | -1.8M | 38.97M |
Financial Cash Flow | -561.27M | -1.05B | -1.34B | -1.99B | -1.63B | -2.14B | -1.07B | -635.5M | -801.89M | -155.8M | 724.11M |
Net Cash Flow | -158.02M | -76.02M | -84.71M | -448.63M | -705.75M | -1.16B | -545.48M | -166.09M | -278.77M | 409.81M | 1.07B |
Free Cash Flow | 3.01B | 2.8B | 2.7B | 2.67B | 1.72B | 1.28B | 1.21B | 980M | 694M | 590M | 305M |
Adj. Free Cash Flow | 3.01B | 2.76B | 2.63B | 2.61B | 1.67B | 1.24B | 1.17B | 946M | 664M | 570M | 311M |
Maintenance CapEx | -763.33M | -418.33M | -556.79M | -550.59M | -684.61M | -774.47M | -563.31M | -710.11M | -888.1M | -1.19B | -1.35B |
Growth CapEx | -430.49M | -693.72M | -805.33M | -920.68M | -860.62M | -793.53M | -809.69M | -580.89M | -323.9M | -135.39M | -51.88M |
Owner Earnings | 6.14B | 6.17B | 5.22B | 4.87B | 3.79B | 3.06B | 2.71B | 2.14B | 1.31B | 916.66M | 1.2B |
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